SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+31.13%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 5 |
Netflix
NFLX
|
$5.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Consumer Discretionary | 32.1% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 31.97% | +116,989 | New | +$34.4M |
|
|
2
Tesla
TSLA
$1.08T
| $23.3M | 21.7% | +55,748 | New | +$23.3M |
|
|
3
Amazon
AMZN
$2.44T
| $6.76M | 6.29% | +3,659 | New | +$6.76M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 5.82% | +30,502 | New | +$6.26M |
|
|
5
Netflix
NFLX
$513B
| $5.17M | 4.81% | +15,982 | New | +$5.17M |
|
6
Alibaba
BABA
$322B
| $4.07M | 3.78% | +19,172 | New | +$4.07M |
|
7
NVIDIA
NVDA
$4.25T
| $2.71M | 2.52% | +11,509 | New | +$2.71M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.03M | 1.89% | +16,302 | New | +$2.03M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.83M | 1.7% | +18,270 | New | +$1.83M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.69% | +8,043 | New | +$1.82M |
|
11
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.38M | 1.29% | +28,920 | New | +$1.38M |
|
12
Microsoft
MSFT
$3.77T
| $1.27M | 1.18% | +8,034 | New | +$1.27M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.02% | +822 | New | +$1.1M |
|
|
CID
14
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.1M | 1.02% | +32,265 | New | +$1.1M |
|
15
Union Pacific
UNP
$133B
| $1.08M | 1.01% | +6,000 | New | +$1.08M |
|
16
Snap
SNAP
$12.1B
| $1.04M | 0.97% | +63,698 | New | +$1.04M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $961K | 0.89% | +19,070 | New | +$961K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $789K | 0.73% | +24,636 | New | +$789K |
|
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $730K | 0.68% | +14,435 | New | +$730K |
|
20
Johnson & Johnson
JNJ
$427B
| $722K | 0.67% | +4,955 | New | +$722K |
|
21
Twilio
TWLO
$16.2B
| $709K | 0.66% | +7,215 | New | +$709K |
|
22
Intel
INTC
$107B
| $695K | 0.65% | +11,623 | New | +$695K |
|
23
Verizon
VZ
$186B
| $674K | 0.63% | +10,993 | New | +$674K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $494K | 0.46% | +7,010 | New | +$494K |
|
25
Boeing
BA
$177B
| $400K | 0.37% | +1,228 | New | +$400K |
|